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Ellis Investment Partners’s Kroger KR Stock Holding History

Ellis Investment Partners’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-200
Closed -$5K – 743
2019
Q4 		$5K Hold
200
– – ﹤0.01% 591
2019
Q3 		$5K Hold
200
– – ﹤0.01% 606
2019
Q2 		$4K Buy
+200
New +$4.86K ﹤0.01% 591

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State Street
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellis Investment Partners's KR Position: Q1 2020 in Review

Ellis Investment Partners sold out of Kroger (KR) in Q1 2020, closing a stake of 200 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in KR in Q2 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 817 funds tracked by Wall St. Rank hold KR as of Q1 2020.

  • Ellis Investment Partners reported no remaining Kroger position as of Q1 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 200 Kroger shares in Q1 2020, an estimated $5K.
  • Ellis Investment Partners first reported a position in Kroger in Q2 2019 and held it in 3 quarters.
  • Ellis Investment Partners's Kroger position peaked at $5K in Q4 2019.
  • 817 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.